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Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $139B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+31.83%
3 Year Est. Return
+143.85%
5 Year Est. Return
+179.05%
10 Year Est. Return
–
AUM
$41.2B
AUM Growth
+$4.5B
Cap. Flow
-$1.37B
Cap. Flow %
-3.34%
Top 10 Hldgs %
32.65%
Holding
5,536
New
1,057
Increased
1,643
Reduced
1,693
Closed
1,121

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$180M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$63.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$26.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$21.2M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$62.7M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$50.4M
3
AMZN icon
Amazon
AMZN
+$42.8M
4
MELI icon
Mercado Libre
MELI
+$39.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 0.89%
2 Consumer Discretionary 0.75%
3 Communication Services 0.54%
4 Healthcare 0.47%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRT icon
5276
PUT
State Street SPDR S&P Retail ETF
XRT
$445M
– –
-123,700
Closed -$5.28M
XT icon
5277
iShares Future Exponential Technologies ETF
XT
$3.81B
– –
-7,980
Closed -$351K
YPF icon
5278
CALL
YPF
YPF
$19.9B
– –
-49,400
Closed -$289K
YPF icon
5279
YPF
YPF
$19.9B
– –
-37,244
Closed -$218K
YPF icon
5280
PUT
YPF
YPF
$19.9B
– –
-132,900
Closed -$777K
YRD
5281
PUT
Yiren Digital
YRD
$103M
– –
-11,500
Closed -$48K
ZG icon
5282
CALL
Zillow
ZG
$7.28B
– –
-26,700
Closed -$1.51M
ZG icon
5283
PUT
Zillow
ZG
$7.28B
– –
-20,300
Closed -$1.15M
ZTO icon
5284
ZTO Express
ZTO
$18.2B
– –
-25,857
Closed -$882K
ZUMZ icon
5285
PUT
Zumiez
ZUMZ
$330M
– –
-7,500
Closed -$207K
AMBR
5286
Amber International Holding Ltd
AMBR
$138M
– –
-1,703
Closed -$90K
SEI
5287
PUT
Solaris Energy Infrastructure
SEI
$3.39B
– –
-13,400
Closed -$97K
FLG
5288
CALL
Flagstar Bank National Association
FLG
$5.75B
– –
-11,667
Closed -$351K
FLG
5289
PUT
Flagstar Bank National Association
FLG
$5.75B
– –
-13,567
Closed -$408K
JBTM
5290
CALL
JBT Marel
JBTM
$7.3B
– –
-3,000
Closed -$248K
QVCGA
5291
CALL
DELISTED
QVC Group Inc Series A
QVCGA
– –
-604
Closed -$272K
QVCGA
5292
PUT
DELISTED
QVC Group Inc Series A
QVCGA
– –
-478
Closed -$215K
BCPC
5293
CALL
Balchem Corp
BCPC
$5.27B
– –
-6,600
Closed -$623K
PDCO
5294
CALL
DELISTED
Patterson Companies, Inc.
PDCO
– –
-17,300
Closed -$389K
PDCO
5295
PUT
DELISTED
Patterson Companies, Inc.
PDCO
– –
-10,300
Closed -$232K
NKLA
5296
CALL
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,023
Closed -$4.1M
NKLA
5297
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-2,953
Closed -$5.99M
BCOV
5298
DELISTED
Brightcove, Inc.
BCOV
– –
-12,147
Closed -$121K
VIRX
5299
CALL
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-386
Closed -$4K
VIRX
5300
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-340
Closed -$2.97K
210 211
212
213 214

Similar funds

AIM
AXA Investment Managers Puteaux, France $37.1B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Wolverine Trading's Q3 2020 Portfolio in Review

As of Q3 2020, Wolverine Trading held 5,536 positions worth $41.2B, up 12% from $36.7B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Wolverine Trading withdrew a net $1.37B in Q3 2020, closing 1,121 positions and reducing 1,693 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $27.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.89% of assets, up from 0.79% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolverine Trading opened a new position in Vanguard S&P 500 ETF worth $21.2M.

  • Wolverine Trading's largest Q3 2020 buy was Vanguard S&P 500 ETF: 69,527 shares worth $21.2M.
  • Wolverine Trading added most to iShares Russell 2000 ETF in Q3 2020, an estimated $180M increase.
  • Wolverine Trading's biggest Q3 2020 reduction was Berkshire Hathaway Class B, cutting an estimated $62.7M.
  • Wolverine Trading fully exited State Street SPDR S&P 500 ETF Trust in Q3 2020, selling an estimated $27.1M.
  • Wolverine Trading's ten largest holdings make up 33% of its $41.2B portfolio in Q3 2020.
  • Wolverine Trading opened 1,057 new positions and closed 1,121 in Q3 2020.
  • Wolverine Trading's portfolio value rose 12% quarter-over-quarter to $41.2B.

Based on Wolverine Trading's 13F filing for Q3 2020, filed 13 Nov 2020.